Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 3,220 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 3,220 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 2,715 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 2,715 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 2,715 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,497 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 2,497 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 2,497 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 41,358 Value ($000) $1,459 Avg Close — Range —
Q3 2019
Shares 40,765 Value ($000) $1,308 Avg Close — Range —
Q2 2019
Shares 41,818 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 40,861 Value ($000) $1,290 Avg Close — Range —
Q4 2018
Shares 41,454 Value ($000) $1,182 Avg Close — Range —
Q3 2018
Shares 1,735 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,735 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 1,735 Value ($000) $51 Avg Close — Range —